We are live on
!
Find out more
CIBC World Market Portfolio holdings
AUM
$61.3B
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$23.1B
AUM Growth
-$1.39B
(-5.7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
971
New
174
Increased
412
Reduced
283
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$108M |
| 2 |
Apple
AAPL
|
+$71.7M |
| 3 |
AGU
Agrium
AGU
|
+$43.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$26.2M |
| 5 |
Gilead Sciences
GILD
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
Toronto Dominion Bank
TD
|
+$309M |
| 3 |
Magna International
MGA
|
+$292M |
| 4 |
Scotiabank
BNS
|
+$170M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.25% |
| 2 | Energy | 13.53% |
| 3 | Materials | 6.65% |
| 4 | Communication Services | 6.49% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nordic American Tanker
NAT
$1.36B
| $171K | ﹤0.01% |
+12,096
| New | +$155K |
|
852
Marvell Technology
MRVL
$174B
| $170K | ﹤0.01% |
+12,900
| New | +$185K |
|
|
GREK
853
Global X MSCI Greece ETF
GREK
$317M
| $168K | ﹤0.01% |
5,570
+45
| +0.8% | +$1.56K |
|
|
TGB
854
Trekor Metals
TGB
$2.55B
| $167K | ﹤0.01% |
302,723
+4,507
| +2% | +$3.17K |
|
855
Petrobras Class A
PBR.A
$109B
| $164K | ﹤0.01% |
20,123
| – | – |
|
|
AVP
856
DELISTED
Avon Products, Inc.
AVP
| $159K | ﹤0.01% |
+25,380
| New | +$188K |
|
|
AENZ
857
DELISTED
Aenza S.A.A.
AENZ
| $152K | ﹤0.01% |
+7,208
| New | +$167K |
|
|
GARS
858
DELISTED
Garrison Capital Inc.
GARS
| $152K | ﹤0.01% |
10,135
-2,394
| -19% | -$36K |
|
|
B
859
PUT
Barrick Mining
B
$62.6B
| $143K | ﹤0.01% |
+13,400
| New | +$163K |
|
|
AUY
860
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $143K | ﹤0.01% |
+47,700
| New | +$174K |
|
|
861
Petrobras
PBR
$123B
| $141K | ﹤0.01% |
15,628
-486
| -3% | -$4.35K |
|
862
Harmony Gold Mining
HMY
$10.3B
| $139K | ﹤0.01% |
+103,400
| New | +$173K |
|
|
PCOM
863
DELISTED
Points.com Inc. Common Shares
PCOM
| $138K | ﹤0.01% |
11,075
-1,917
| -15% | -$23.7K |
|
864
Century Aluminum
CENX
$4.47B
| $137K | ﹤0.01% |
+13,100
| New | +$167K |
|
|
BCIC
865
BCP Investment Corp
BCIC
$91.3M
| $133K | ﹤0.01% |
2,229
-262
| -11% | -$15.8K |
|
|
SAND
866
DELISTED
Sandstorm Gold
SAND
| $129K | ﹤0.01% |
+43,804
| New | +$148K |
|
867
PUT
Pan American Silver
PAAS
$18.4B
| $125K | ﹤0.01% |
+14,500
| New | +$137K |
|
868
Medallion Financial
MFIN
$244M
| $124K | ﹤0.01% |
14,890
-1,665
| -10% | -$16.5K |
|
|
RBY
869
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $117K | ﹤0.01% |
+111,700
| New | +$120K |
|
|
MPVD
870
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $108K | ﹤0.01% |
26,071
+3,506
| +16% | +$14.1K |
|
871
Fortuna Silver Mines
FSM
$2.63B
| $102K | ﹤0.01% |
27,811
-589
| -2% | -$2.21K |
|
|
MCGC
872
DELISTED
MCG CAP CORP
MCGC
| $102K | ﹤0.01% |
22,422
-10,105
| -31% | -$45.2K |
|
873
Gladstone Capital
GLAD
$430M
| $100K | ﹤0.01% |
6,350
-1,029
| -14% | -$17.6K |
|
|
MSLI
874
DELISTED
Merus Labs International Inc.
MSLI
| $98K | ﹤0.01% |
+42,023
| New | +$102K |
|
|
GAU
875
Galiano Gold
GAU
$462M
| $92K | ﹤0.01% |
+53,700
| New | +$86.6K |
|
Similar funds
CIBC World Market's Q2 2015 Portfolio in Review
As of Q2 2015, CIBC World Market held 971 positions worth $23.1B, down 5.7% from $24.5B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CIBC World Market withdrew a net $1.36B in Q2 2015, closing 78 positions and reducing 283 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 55% a quarter earlier, followed by Energy and Materials.
Against the trend, CIBC World Market opened a new position in Berkshire Hathaway Class B worth $25M.
- CIBC World Market's largest Q2 2015 buy was Berkshire Hathaway Class B: 183,645 shares worth $25M.
- CIBC World Market added most to Franco-Nevada in Q2 2015, an estimated $108M increase.
- CIBC World Market's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $373M.
- CIBC World Market fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $104M.
- CIBC World Market's ten largest holdings make up 65% of its $23.1B portfolio in Q2 2015.
- CIBC World Market opened 174 new positions and closed 78 in Q2 2015.
- CIBC World Market's portfolio value fell 5.7% quarter-over-quarter to $23.1B.
Based on CIBC World Market's 13F filing for Q2 2015, filed 22 Jul 2015.